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CCZComcast Holdings Corp.
$65.10$235.5B
Overview & Tools
OverviewChart Terminal ↗AnalysisVisualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
CCZ logo

Comcast Holdings Corp.

CCZ
NYSE · Broadcasting
$65.10
At close - Oct 22, 4:00 PM EDT - USD
Market Cap$235.47B
P/E12.1x
52W High$66.50
Volume106
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q1

Structural Deleveraging Masks Persistent Operational Margin Volatility

Comcast Holdings Corp. has undergone a dramatic capital structure transformation, reducing its debt-to-equity ratio from 1.16 in 2023Q4 to a nominal 0.06 by 2026Q1. Despite this improved solvency, the firm faces significant headwinds as operating margins compr...

GrowthMixed
ProfitabilityModerate
ValuationExpensive
TechnicalsHealthy
Explore valuation models
MARKET ACTION

CCZ price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

0/6 Beats

EPS beat 0 of last 6 quarters

02

Valuation risk

-57% Peers

P/E is 57% below peer median

03

Market leadership

RS 61 · Avg

Average momentum (RS Rating: 61)

04

Healthy Uptrend

Uptrend

Price > 50DMA > 200DMA

Next CatalystEstimated earnings · Jul 23
01

Build the investment case

Start with the evidence for owning the stock and the risks that can break the thesis.

EXECUTIVE THESIS

The Investment Case

Full Analysis
Fundamental Trajectory

Operating margins have faced persistent pressure, declining from 22.3% in 2024Q2 to 13.1% in 2026Q1, reflecting challenges in scaling profitability against a substantial SG&A expense base.

Analyst Consensus
Hold(0 analysts)
0 Buy0 Hold0 Sell

The Bull Case

Upside Catalysts

Positive Technical Indicators

Technical indicators suggest a 'Strong Buy' for CCZ, with all moving averages indicating 'Buy' and an RSI of 59.148.

Potential for Growth

Analyses indicate a bullish market sentiment for CCZ, suggesting it could be a profitable investment.

Company Performance

Comcast Corporation has shown a positive stock performance, gaining 2.5% over the past 12 months.

The Bear Case

Key Downside Risks

Market Volatility and Uncertainty

Analysts predict a 65% chance of a bear market in 2026, with average losses of 20%.

Overvaluation Concerns

Markets are considered 'priced for perfection,' which could lead to a reversion to the mean if earnings outlooks are reduced.

Credit Stress

Emerging concerns about stress in private credit markets could have ripple effects across the financial system.

Market performance

Price History →

Trailing total returns as of 10/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
CCZ+10.79%
S&P 500 (^GSPC)+11.83%
1-Year Return
CCZ+13.47%
S&P 500 (^GSPC)+14.40%
3-Year Return
CCZ+33.54%
S&P 500 (^GSPC)+80.80%
5-Year Return
CCZ+22.59%
S&P 500 (^GSPC)+67.77%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
12.1x
Forward P/E
N/A
EV/EBITDA20th %ile
6.3x
FCF YieldCash Flow
9.3%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
12.1x
15.4x
20th· Low
EV/EBITDA
6.3x
10.3x
20th· Low
Price/FCF
10.8x
17.3x
20th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$84.60+30.0%
Base (Fair)$148.16+137.1%
Bull$229.82+253.0%
$84.60 Bear$148.16 Base$229.82 Bull
Current Market Price: $65.10
Trades at a 56.1% discount to Base DCF ($148.16)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$123.71B-0.0% YoY
Net income
$19.66B+21.4% YoY
Free cash flow
$21.89B+41.3% YoY
Operating margin
16.7%-2.1 pts YoY
ROIC (TTM)11.4%
Avg ROIC 5Y-
ROE (TTM)21.5%
Piotroski Score8 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026Latest
Apr 23, 2026
$0.60
vs —
$31.5B
vs —
Q1 2026
Feb 3, 2026
$0.60
vs —
$32.3B
vs —
Q4 2023
Sep 30, 2023
$0.98
vs —
$30.1B
vs —
Q3 2023
Jun 30, 2023
$0.92
vs —
$30.5B
vs —
Historical baseline: 6 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

1 Stories
Defense World·Sep 28, 2026
Comcast Holdings Corp. (NYSE:CCZ) Sees Significant Increase in Short Interest

Comcast Holdings Corp. (NYSE: CCZ - Get Free Report) was the recipient of a significant increase in short interest during the month of September. As of September 15th, there was short interest totaling 218 shares, an increase of 105.7% from the August 31st total of 106 shares. Based on an average daily trading volume, of 15

Filtered for Comcast Holdings Corp.More Headlines
04

Compare before deciding

Benchmark CCZ against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Comcast Holdings Corp. (CCZ)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
CCZ logoCCZComcast Holdings Corp.Current
$65.10$235.47B12.08-0.02%15.89%21.49%2.03%
CHTR logoCHTRCharter Communications, Inc.
$111.77$15.06B3.09-0.56%9.05%23.71%—
T logoTAT&T Inc.
$22.74$155.82B7.482.71%10.12%10.28%—
VZ logoVZVerizon Communications Inc.
$45.20$188.74B11.132.52%11.64%15.33%—
CABO logoCABOCable One, Inc.
$5.61$31.82M-0.09-4.95%-72.83%-89.91%—
WOW logoWOWWideOpenWest, Inc.
$5.20$429.82M-7.22-8.13%-13.2%-42.52%—

Compare CCZ vs Peers

Comcast Holdings Corp. (CCZ) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs CHTR

Most directly comparable listed peer for CCZ.

Scale Benchmark

vs AAPL

Larger-name benchmark to compare CCZ against a more recognizable public peer.

Peer Set

Compare Top 5

vs CHTR, T, VZ, CABO

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

CCZ SEC Filings & Documents

Comcast Holdings Corp. (CCZ) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Apr 23, 2026·SEC

Material company update

Mar 16, 2026·SEC

Material company update

Feb 27, 2026·SEC

10-K Annual Reports

2
FY 2026

Feb 3, 2026·SEC

FY 2025

Jan 31, 2025·SEC

10-Q Quarterly Reports

6
FY 2026

Apr 23, 2026·SEC

FY 2025

Oct 30, 2025·SEC

FY 2025

Jul 31, 2025·SEC

Get notified when CCZ posts new earnings or crosses analyst targets

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CCZ Frequently Asked Questions

Comcast Holdings Corp. (CCZ) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Comcast Holdings Corp.'s revenue?

Comcast Holdings Corp. (CCZ) reported $125.28B in revenue for fiscal year 2025. This represents a 3002% increase from $4.04B in 1996.

How fast is Comcast Holdings Corp. growing?

Comcast Holdings Corp. (CCZ) saw revenue decline by 0.0% over the past year.

Is CCZ profitable?

Yes, Comcast Holdings Corp. (CCZ) is profitable, generating $18.80B in net income for fiscal year 2025 (15.9% net margin).

Dividend & Returns
Does CCZ pay dividends?

Yes, Comcast Holdings Corp. (CCZ) pays a dividend with a yield of 2.03%. This makes it attractive for income-focused investors.

What is CCZ's return on equity?

Comcast Holdings Corp. (CCZ) has a return on equity (ROE) of 21.5%. This is excellent, indicating efficient use of shareholder capital.

What is Comcast Holdings Corp.'s free cash flow?

Comcast Holdings Corp. (CCZ) generated $20.39B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in CCZ back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →